MESABI TRUST Cash and Equivalents

Quick Answer

MESABI TRUST reported Cash and Equivalents of $314.8 thousand for fiscal year 2018.

MESABI TRUST Cash and Equivalents — Annual History

Fiscal Year Cash and Equivalents YoY Change
2018 $314.8K -97.7%
2017 $13.70M +429.4%
2016 $2.59M -70.3%
2015 $8.72M +12.9%
2014 $7.72M +14.8%
2013 $6.73M -34.4%
2012 $10.25M +17.9%
2011 $8.69M +2.9%
2010 $8.44M +274.6%
2009 $2.25M

Quarterly Cash and Equivalents

Quarter Ending Cash and Equivalents YoY QoQ
April 30, 2018 $3.03M -74.8% +862.2%
January 31, 2018 $314.8K -97.7% +62.6%
October 31, 2017 $193.6K -96.4% -98.2%
July 31, 2017 $10.80M +71.1% -10.1%
April 30, 2017 $12.01M +46.1% -12.3%
January 31, 2017 $13.70M +429.4% +156.7%
October 31, 2016 $5.33M -7.8% -15.5%
July 31, 2016 $6.31M +82.7% -23.2%
  • MESABI TRUST showed a decrease of -97.7% in Cash and Equivalents compared to the prior fiscal year.
  • Over the 2009–2018 period, MESABI TRUST’s cash and equivalents has declined by 86.0% (from $2.25 million to $314.8 thousand).
  • The most recent figure is from MESABI TRUST’s fiscal year 2017 report (Form 10-K), filed with the SEC on April 13, 2018.
  • All figures are sourced from SEC EDGAR XBRL filings, last verified June 17, 2026.

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